Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group NV | Common equity shares | N96617118 | $28.6K | 1,647,015 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $28.6K | 3,987,075 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $28.7K | 1,005,848 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $28.9K | 340,794 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $28.9K | 1,882,613 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $29.2K | 964,538 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $29.3K | 597,915 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $29.3K | 885,954 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $29.3K | 780,754 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $29.3K | 22,682,000 | 0.0% |
| Media General Inc | Common equity shares | 58441K100 | $29.4K | 1,709,019 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $29.4K | 1,496,757 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $29.5K | 1,344,602 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $29.5K | 1,019,216 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $29.6K | 1,104,017 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $29.6K | 664,312 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $29.6K | 626,125 | 0.0% |
| American Tower Corp | Conv Bond | 03027X407 | $29.6K | 266,200 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $29.6K | 506,941 | 0.0% |
| Manitowoc Foodservice Inc | Common equity shares | 563568104 | $29.6K | 1,682,188 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $29.7K | 576,491 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $29.7K | 644,788 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $29.8K | 922,228 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $29.9K | 599,427 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $29.9K | 647,047 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $29.9K | 2,474,307 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $29.9K | 692,264 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $30.0K | 2,706,172 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Product | 78467V848 | $30.0K | 600,524 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $30.1K | 1,020,454 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $30.1K | 1,826,916 | 0.0% |
| G& K Services Inc | Common equity shares | 361268105 | $30.1K | 393,081 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $30.2K | 633,510 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $30.2K | 527,999 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $30.2K | 1,167,842 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $30.2K | 1,427,335 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $30.2K | 1,075,876 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $30.3K | 873,410 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $30.3K | 702,082 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $30.4K | 393,383 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $30.4K | 2,426,876 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $30.4K | 783,959 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $30.4K | 2,135,799 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $30.5K | 1,151,642 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $30.5K | 1,095,660 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $30.5K | 6,029,086 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $30.6K | 2,060,710 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $30.6K | 3,652,884 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $30.6K | 913,315 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $30.6K | 510,009 | 0.0% |